Owens Corning Inc Cash on Hand 2012-2026 | OC

Owens Corning Inc cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Owens Corning Inc cash on hand for the quarter ending June 30, 2026 was $271M, a 17.83% increase year-over-year.
  • Owens Corning Inc cash on hand for 2025 was $0.345B, a 7.48% increase from 2024.
  • Owens Corning Inc cash on hand for 2024 was $0.321B, a 80.12% decline from 2023.
  • Owens Corning Inc cash on hand for 2023 was $1.615B, a 46.95% increase from 2022.
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Owens Corning Inc Annual Cash on Hand
(Millions of US $)
2025 $345
2024 $321
2023 $1,615
2022 $1,099
2021 $959
2020 $717
2019 $172
2018 $78
2017 $246
2016 $112
2015 $96
2014 $67
2013 $57
2012 $55
2011 $52
Owens Corning Inc Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $271
2026-03-31 $272
2025-12-31 $345
2025-09-30 $286
2025-06-30 $230
2025-03-31 $400
2024-12-31 $321
2024-09-30 $499
2024-06-30 $254
2024-03-31 $1,254
2023-12-31 $1,615
2023-09-30 $1,323
2023-06-30 $968
2023-03-31 $757
2022-12-31 $1,099
2022-09-30 $2,055
2022-06-30 $810
2022-03-31 $748
2021-12-31 $959
2021-09-30 $920
2021-06-30 $888
2021-03-31 $605
2020-12-31 $717
2020-09-30 $647
2020-06-30 $582
2020-03-31 $234
2019-12-31 $172
2019-09-30 $35
2019-06-30 $92
2019-03-31 $82
2018-12-31 $78
2018-09-30 $136
2018-06-30 $149
2018-03-31 $140
2017-12-31 $246
2017-09-30 $168
2017-06-30 $199
2017-03-31 $101
2016-12-31 $112
2016-09-30 $110
2016-06-30 $67
2016-03-31 $54
2015-12-31 $96
2015-09-30 $62
2015-06-30 $80
2015-03-31 $77
2014-12-31 $67
2014-09-30 $51
2014-06-30 $81
2014-03-31 $65
2013-12-31 $57
2013-09-30 $51
2013-06-30 $72
2013-03-31 $62
2012-12-31 $55
2012-09-30 $51
2012-06-30 $54
2012-03-31 $58
2011-12-31 $52
2011-09-30 $50
Sector Industry Market Cap Revenue
Construction Building & Construction Products - Misc. $10.193B $10.103B
Owens Corning is a world leader in building materials systems and composite solutions. Its products include glass fiber that is used to support composite materials for transportation, electronics, marine, infrastructure, wind energy and other high-performance markets for insulation as well as roofing for residential, commercial and industrial applications. The company has three reportable segments: Composites, Insulation and Roofing. Composites segment includes vertically integrated downstream activities and specializes in the production of glass fiber reinforcement materials. Insulation segment products include thermal and acoustical batts, loose-fill insulation, foam sheathing and accessories, glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated mineral wool insulation, cellular glass insulation as well as foam insulation. Roofing segment products include laminate and strip asphalt roofing shingles, roofing components, synthetic packaging materials and oxidized asphalt.
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